mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth

Tata Mutual Fund
₹12.5621
+0.01%
Scheme Code
142943
NAV Date
2021-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K019F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142943
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142943
Last 30 days
2021-05-04
₹12.5621
+0.01%
2021-05-03
₹12.5610
+0.03%
2021-04-30
₹12.5576
+0.01%
2021-04-29
₹12.5565
+0.01%
2021-04-28
₹12.5554
+0.01%
2021-04-27
₹12.5543
+0.01%
2021-04-26
₹12.5531
+0.03%
2021-04-23
₹12.5498
+0.01%
2021-04-22
₹12.5487
+0.02%
2021-04-20
₹12.5464
+0.01%
2021-04-19
₹12.5453
+0.03%
2021-04-16
₹12.5420
+0.01%
2021-04-15
₹12.5408
+0.03%
2021-04-12
₹12.5375
+0.03%
2021-04-09
₹12.5342
+0.01%
2021-04-08
₹12.5331
+0.01%
2021-04-07
₹12.5320
+0.01%
2021-04-06
₹12.5309
+0.01%
2021-04-05
₹12.5296
+0.05%
2021-03-31
₹12.5238
+0.01%
2021-03-30
₹12.5225
+0.04%
2021-03-26
₹12.5176
+0.01%
2021-03-25
₹12.5162
+0.01%
2021-03-24
₹12.5151
+0.01%
2021-03-23
₹12.5138
+0.01%
2021-03-22
₹12.5122
+0.03%
2021-03-19
₹12.5089
+0.01%
2021-03-18
₹12.5073
+0.01%
2021-03-17
₹12.5062
+0.01%
2021-03-16
₹12.5048
+0.01%